| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 446,700 | 453,180 | +6,480 | 0.07 | 0.08 | +0.01 | buy |
| Garner Asset Management Corp | 140,753 | 146,408 | +5,655 | 0.91 | 1.04 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 184,990 | 185,000 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 18,936 | 17,454 | -1,482 | 0.02 | 0.02 | +0.00 | sell |
| Peapod Lane Capital LLC | 174,546 | 124,754 | -49,792 | 2.51 | 2.27 | -0.24 | sell |
| DEPRINCE RACE & ZOLLO INC | 327,929 | 277,419 | -50,510 | 0.09 | 0.09 | -0.00 | sell |